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STOCKS

Labrador Iron Ore (TSE:LIF)

TSX:LIF

LIF

Labrador Iron Ore

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TSE:LIF Statistics

Labrador Iron Ore (LIF) Ratios

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Labrador Iron Ore Ratios

TSE:LIF's free cash flow for Q4 2024 was C$0.80. For the 2024 fiscal year, TSE:LIF's free cash flow was decreased by C$ and operating cash flow was C$0.76. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.56	1.67	1.53	1.29	1.23
Quick Ratio	1.56	1.67	1.54	1.29	1.23
Cash Ratio	0.69	0.33	0.74	0.80	0.80
Solvency Ratio	0.94	1.08	1.44	1.71	0.91
Operating Cash Flow Ratio	3.31	3.78	3.41	3.91	1.31
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ -98.05M	C$ -110.18M	C$ -105.29M	C$ -92.66M	C$ -92.43M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.30	1.27	1.30	1.40	1.45
Debt Service Coverage Ratio	0.00	0.00	218.50	0.00	0.00
Interest Coverage Ratio	0.00	0.00	39.86	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	<0.01	0.00	0.00
Net Debt to EBITDA	-0.26	-0.08	-0.22	-0.37	-0.70
Profitability Margins
Gross Profit Margin	80.16%	96.99%	77.37%	77.91%	77.11%
EBIT Margin	75.67%	75.63%	76.04%	76.84%	75.57%
EBITDA Margin	78.69%	79.20%	79.04%	79.14%	75.57%
Operating Profit Margin	0.00%	95.47%	9.25%	76.93%	72.50%
Pretax Profit Margin	105.61%	118.50%	142.61%	159.08%	138.16%
Net Profit Margin	84.35%	93.08%	114.26%	135.89%	112.51%
Continuous Operations Profit Margin	84.35%	93.08%	47.93%	53.74%	50.10%
Net Income Per EBT	79.87%	78.54%	80.12%	85.42%	81.44%
EBT Per EBIT	0.00%	124.13%	1542.18%	206.79%	190.56%
Return on Assets (ROA)	20.93%	22.26%	32.15%	48.11%	27.60%
Return on Equity (ROE)	27.23%	28.26%	41.64%	67.33%	40.11%
Return on Capital Employed (ROCE)	0.00%	23.99%	2.78%	31.33%	21.22%
Return on Invested Capital (ROIC)	0.00%	18.84%	2.23%	26.76%	17.28%
Return on Tangible Assets	20.93%	22.26%	32.15%	48.11%	39.06%
Earnings Yield	9.45%	9.13%	12.35%	15.81%	10.89%
Efficiency Ratios
Receivables Turnover	3.93	3.68	5.39	5.63	3.46
Payables Turnover	3.67	0.52	5.66	5.72	3.69
Inventory Turnover	0.00	0.00	-108.83	-4.12K	-3.30K
Fixed Asset Turnover	0.96	0.90	1.01	1.19	0.84
Asset Turnover	0.25	0.24	0.28	0.35	0.25
Working Capital Turnover Ratio	6.77	7.13	7.94	9.23	6.83
Cash Conversion Cycle	-6.39	-601.07	-0.10	1.02	6.35
Days of Sales Outstanding	92.95	99.08	67.74	64.89	105.45
Days of Inventory Outstanding	0.00	0.00	-3.35	-0.09	-0.11
Days of Payables Outstanding	99.34	700.15	64.48	63.77	98.98
Operating Cycle	92.95	99.08	64.38	64.80	105.34
Cash Flow Ratios
Operating Cash Flow Per Share	3.15	2.38	2.88	6.29	2.74
Free Cash Flow Per Share	3.15	2.38	2.88	6.29	2.74
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	1.17	0.85	0.81	0.95	1.19
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.97	0.76	0.79	1.44	0.87
Free Cash Flow Yield	10.90%	7.47%	8.57%	16.75%	8.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.58	10.96	8.10	6.32	9.19
Price-to-Sales (P/S) Ratio	8.92	10.20	9.25	8.59	10.34
Price-to-Book (P/B) Ratio	2.88	3.10	3.37	4.26	3.68
Price-to-Free Cash Flow (P/FCF) Ratio	9.17	13.39	11.67	5.97	11.90
Price-to-Operating Cash Flow Ratio	9.17	13.39	11.67	5.97	11.90
Price-to-Earnings Growth (PEG) Ratio	-1.71	-0.37	-0.27	0.09	0.87
Price-to-Fair Value	2.88	3.10	3.37	4.26	3.68
Enterprise Value Multiple	11.08	12.80	11.49	10.49	12.98
EV to EBITDA	11.08	12.80	11.49	10.49	12.98
EV to Sales	8.72	10.13	9.08	8.30	9.81
EV to Free Cash Flow	8.96	13.30	11.45	5.76	11.29
EV to Operating Cash Flow	8.96	13.30	11.45	5.76	11.29
Tangible Book Value Per Share	10.05	10.30	9.96	8.81	5.08
Shareholders’ Equity Per Share	10.05	10.30	9.96	8.81	8.85
Tax and Other Ratios
Effective Tax Rate	0.20	0.21	0.20	0.15	0.19
Revenue Per Share	3.24	3.13	3.63	4.37	3.16
Net Income Per Share	2.73	2.91	4.15	5.93	3.55
Tax Burden	0.80	0.79	0.80	0.85	0.81
Interest Burden	1.40	1.57	1.88	2.07	1.83
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.02	0.01	0.01	0.02
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	1.15	0.82	0.69	1.06	0.77

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